Holders over time
- CRH
- GLW
| Quarter | CRH | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | none listed holders, n.a. | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $4.0bn |
| Q3 2021 | none listed holders, n.a. | 14 holders, $3.2bn |
| Q4 2021 | none listed holders, n.a. | 16 holders, $3.1bn |
| Q1 2022 | none listed holders, n.a. | 18 holders, $2.6bn |
| Q2 2022 | none listed holders, n.a. | 14 holders, $2.3bn |
| Q3 2022 | none listed holders, n.a. | 14 holders, $1.6bn |
| Q4 2022 | none listed holders, n.a. | 12 holders, $1.7bn |
| Q1 2023 | none listed holders, n.a. | 18 holders, $2.3bn |
| Q2 2023 | none listed holders, n.a. | 10 holders, $1.9bn |
| Q3 2023 | 28 holders, $3.7bn | 8 holders, $1.4bn |
| Q4 2023 | 32 holders, $6.5bn | 12 holders, $1.6bn |
| Q1 2024 | 34 holders, $9.0bn | 11 holders, $2.2bn |
| Q2 2024 | 34 holders, $6.7bn | 11 holders, $3.3bn |
| Q3 2024 | 32 holders, $8.6bn | 17 holders, $4.3bn |
| Q4 2024 | 31 holders, $9.5bn | 22 holders, $4.1bn |
| Q1 2025 | 29 holders, $8.3bn | 24 holders, $3.1bn |
| Q2 2025 | 31 holders, $9.6bn | 25 holders, $3.3bn |
| Q3 2025 | 29 holders, $12.3bn | 26 holders, $6.2bn |
| Q4 2025 | 27 holders, $11.1bn | 27 holders, $7.2bn |
| Q1 2026 | 29 holders, $9.8bn | 33 holders, $12.8bn |
| Q2 2026 | 25 holders, $10.4bn | 26 holders, $23.6bn |
CRH PLC
- Holders
- 31
- Reported value
- $9.5bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 among 94 comparable managers.
Corning Inc
- Holders
- 22
- Reported value
- $4.1bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Wellington Management Group LLP
Only CRH (20)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Quantbot Technologies LP, Third Point LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.